Centric Wealth Management Schwab Short Term Us Treasury Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $1.28 Million - $1.28 Million	-24,850 Closed	0 $0
Q3 2020 Oct 05, 2020	SELL	$51.49 - $51.63 $2.52 Million - $2.52 Million	-48,848 Reduced 66.28%	24,850 $1.26 Million
Q2 2020 Jul 29, 2020	BUY	$51.53 - $51.71 $2.52 Million - $2.53 Million	48,848 Added 196.57%	73,698 $3.81 Million
Q1 2020 Apr 08, 2020	BUY	$50.48 - $51.73 $989,761 - $1.01 Million	19,607 Added 373.97%	24,850 $1.26 Million
Q4 2019 Jan 06, 2020	SELL	$50.38 - $50.71 $987,800 - $994,270	-19,607 Reduced 78.9%	5,243 $265,000
Q3 2019 Oct 03, 2019	SELL	$50.39 - $50.59 $1.53 Million - $1.54 Million	-30,363 Reduced 54.99%	24,850 $1.26 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-9,333 Reduced 14.46%	55,213 $2.79 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,501 Reduced 3.73%	64,546 $3.24 Million
Q4 2018 Mar 19, 2019	BUY	N/A	67,047 New	67,047 $3.35 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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